Handelsinvest Investeringsforvaltning as of Sept. 30, 2018
Portfolio Holdings for Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 5.0 | $24M | 549k | 44.20 | |
| Grand Canyon Education (LOPE) | 4.1 | $20M | 178k | 112.80 | |
| Pool Corporation (POOL) | 4.1 | $20M | 120k | 166.88 | |
| Allegion Plc equity (ALLE) | 3.8 | $19M | 205k | 90.57 | |
| Kadant (KAI) | 3.7 | $18M | 166k | 107.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.6 | $18M | 149k | 117.84 | |
| East West Ban (EWBC) | 3.4 | $17M | 277k | 60.37 | |
| IAC/InterActive | 3.3 | $16M | 75k | 216.72 | |
| Fair Isaac Corporation (FICO) | 3.0 | $15M | 65k | 228.55 | |
| Cooper Companies | 2.9 | $14M | 52k | 277.14 | |
| Vail Resorts (MTN) | 2.5 | $12M | 44k | 274.41 | |
| Alibaba Group Holding (BABA) | 2.2 | $11M | 65k | 164.77 | |
| MasTec (MTZ) | 2.1 | $10M | 234k | 44.65 | |
| Tpi Composites (TPIC) | 2.0 | $10M | 350k | 28.55 | |
| Sensient Technologies Corporation (SXT) | 2.0 | $9.6M | 125k | 76.51 | |
| Strategic Education (STRA) | 1.9 | $9.1M | 67k | 137.02 | |
| Lci Industries (LCII) | 1.8 | $8.9M | 108k | 82.80 | |
| Proto Labs (PRLB) | 1.8 | $8.7M | 54k | 161.75 | |
| Bank Ozk (OZK) | 1.8 | $8.7M | 230k | 37.96 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $8.6M | 151k | 56.89 | |
| Prosperity Bancshares (PB) | 1.7 | $8.5M | 123k | 69.35 | |
| Watsco, Incorporated (WSO) | 1.7 | $8.4M | 47k | 178.11 | |
| Cavco Industries (CVCO) | 1.7 | $8.1M | 32k | 253.00 | |
| Rollins (ROL) | 1.6 | $7.9M | 130k | 60.69 | |
| Mellanox Technologies | 1.6 | $7.6M | 103k | 73.45 | |
| Nuance Communications | 1.4 | $6.9M | 396k | 17.32 | |
| KAR Auction Services (KAR) | 1.3 | $6.6M | 110k | 59.69 | |
| First Horizon National Corporation (FHN) | 1.3 | $6.4M | 370k | 17.26 | |
| Cognex Corporation (CGNX) | 1.3 | $6.1M | 110k | 55.82 | |
| Msa Safety Inc equity (MSA) | 1.2 | $5.7M | 54k | 106.43 | |
| Trupanion (TRUP) | 1.2 | $5.7M | 160k | 35.73 | |
| Maximus (MMS) | 1.1 | $5.5M | 85k | 65.06 | |
| Southside Bancshares (SBSI) | 1.1 | $5.5M | 158k | 34.80 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $5.5M | 44k | 122.95 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $5.4M | 35k | 156.05 | |
| Middleby Corporation (MIDD) | 1.1 | $5.2M | 40k | 129.35 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $4.4M | 56k | 78.91 | |
| Fibrogen (FGEN) | 0.9 | $4.3M | 71k | 60.76 | |
| Power Integrations (POWI) | 0.9 | $4.3M | 68k | 63.21 | |
| Welbilt | 0.8 | $4.1M | 197k | 20.88 | |
| Cinemark Holdings (CNK) | 0.8 | $4.0M | 100k | 40.20 | |
| Visteon Corporation (VC) | 0.8 | $3.7M | 40k | 92.90 | |
| Proofpoint | 0.8 | $3.7M | 34k | 106.34 | |
| Evoqua Water Technologies Corp | 0.7 | $3.6M | 203k | 17.78 | |
| Owens Corning (OC) | 0.7 | $3.3M | 60k | 54.27 | |
| Array BioPharma | 0.6 | $3.0M | 200k | 15.20 | |
| Baidu (BIDU) | 0.6 | $3.0M | 13k | 228.69 | |
| Glu Mobile | 0.6 | $3.0M | 400k | 7.45 | |
| Aerie Pharmaceuticals | 0.6 | $2.8M | 45k | 61.55 | |
| Glaukos (GKOS) | 0.5 | $2.6M | 40k | 64.90 | |
| NCI Building Systems | 0.5 | $2.3M | 150k | 15.15 | |
| Momo | 0.5 | $2.3M | 52k | 43.81 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $2.2M | 29k | 77.10 | |
| Sangamo Biosciences (SGMO) | 0.4 | $2.1M | 125k | 16.95 | |
| Wynn Resorts (WYNN) | 0.4 | $1.9M | 15k | 127.04 | |
| Teladoc (TDOC) | 0.3 | $1.7M | 20k | 86.35 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 7.4k | 222.55 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 5.9k | 265.98 | |
| Redfin Corp (RDFN) | 0.3 | $1.5M | 82k | 18.70 | |
| NetEase (NTES) | 0.3 | $1.5M | 6.5k | 228.34 | |
| Apple (AAPL) | 0.3 | $1.4M | 6.2k | 225.71 | |
| Retrophin | 0.3 | $1.4M | 50k | 28.74 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.1k | 207.07 | |
| Progressive Corporation (PGR) | 0.2 | $1.2M | 17k | 71.05 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.2M | 17k | 73.63 | |
| Infosys Technologies (INFY) | 0.2 | $1.2M | 113k | 10.17 | |
| Autohome Inc- (ATHM) | 0.2 | $1.2M | 15k | 77.40 | |
| Washington Prime (WB) | 0.2 | $1.2M | 16k | 73.15 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 8.3k | 129.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 918.00 | 1193.90 | |
| Everspin Technologies (MRAM) | 0.2 | $1.1M | 140k | 7.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 23k | 44.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 8.8k | 116.99 | |
| Umpqua Holdings Corporation | 0.2 | $1.0M | 50k | 20.80 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 12k | 87.86 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 509.00 | 1984.28 | |
| Nasdaq Omx (NDAQ) | 0.2 | $922k | 11k | 85.80 | |
| SVB Financial (SIVBQ) | 0.2 | $914k | 2.9k | 310.88 | |
| Amazon (AMZN) | 0.2 | $945k | 472.00 | 2002.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $944k | 8.0k | 117.63 | |
| First Republic Bank/san F (FRCB) | 0.2 | $904k | 9.4k | 96.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $879k | 3.6k | 244.17 | |
| Xylem (XYL) | 0.2 | $856k | 11k | 79.84 | |
| National Vision Hldgs (EYE) | 0.2 | $903k | 20k | 45.15 | |
| Worldpay Ord | 0.2 | $855k | 8.4k | 101.23 | |
| Activision Blizzard | 0.2 | $776k | 9.3k | 83.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $804k | 3.9k | 205.05 | |
| Celgene Corporation | 0.2 | $760k | 8.5k | 89.43 | |
| HDFC Bank (HDB) | 0.1 | $753k | 8.0k | 94.12 | |
| New Oriental Education & Tech | 0.1 | $732k | 9.9k | 73.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $674k | 4.9k | 138.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 2.3k | 281.02 | |
| Albemarle Corporation (ALB) | 0.1 | $631k | 6.3k | 99.75 | |
| TAL Education (TAL) | 0.1 | $648k | 25k | 25.71 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $583k | 2.5k | 236.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $541k | 4.7k | 114.45 | |
| Abbvie (ABBV) | 0.1 | $515k | 5.4k | 94.58 | |
| Ansys (ANSS) | 0.1 | $440k | 2.4k | 186.84 | |
| Las Vegas Sands (LVS) | 0.1 | $433k | 7.3k | 59.32 | |
| A. O. Smith Corporation (AOS) | 0.1 | $452k | 8.5k | 53.38 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $420k | 18k | 22.93 | |
| Jd (JD) | 0.1 | $360k | 14k | 26.09 | |
| Digimarc Corporation (DMRC) | 0.1 | $315k | 10k | 31.50 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 1.9k | 164.33 | |
| Sina Corporation | 0.0 | $56k | 800.00 | 70.00 | |
| Qudian (QD) | 0.0 | $36k | 7.0k | 5.14 |
